Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
1.240
-0.060 (-4.62%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Intchains Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -47.53 | 51.5 | -26.8 | 355.2 | 450.14 | Upgrade
|
| Depreciation & Amortization | 6.82 | 4.98 | 3.83 | 1.81 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.06 | -0.17 | - | - | Upgrade
|
| Stock-Based Compensation | 8.65 | 8.97 | 3.47 | - | - | Upgrade
|
| Other Operating Activities | 4.73 | -118.54 | 12.64 | 1.42 | 0.11 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 6.53 | Upgrade
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| Change in Inventory | -51.15 | -95.82 | 11.44 | -12.34 | -57.34 | Upgrade
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| Change in Accounts Payable | -11.82 | 14.65 | -2.71 | -3.68 | 5.96 | Upgrade
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| Change in Unearned Revenue | -12.32 | 16.7 | 9.82 | -3 | 3 | Upgrade
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| Change in Income Taxes | -1.98 | 0.39 | -0.61 | 2.24 | - | Upgrade
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| Change in Other Net Operating Assets | 11.6 | -21.36 | -15.64 | -14.96 | -13.55 | Upgrade
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| Operating Cash Flow | -92.93 | -138.25 | -4.71 | 326.69 | 395.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -17.38% | 2437.02% | Upgrade
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| Capital Expenditures | -5.7 | -10.08 | -47.47 | -116.87 | -1.77 | Upgrade
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| Sale of Property, Plant & Equipment | 16.55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.43 | - | - | Upgrade
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| Investment in Securities | -44.28 | -93.51 | -122.99 | - | - | Upgrade
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| Other Investing Activities | 21.12 | -22.35 | -0.68 | - | - | Upgrade
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| Investing Cash Flow | -12.31 | -125.94 | -174.57 | -116.87 | -1.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5 | Upgrade
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| Total Debt Issued | - | - | - | - | 5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5 | Upgrade
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| Total Debt Repaid | - | - | - | - | -5 | Upgrade
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| Issuance of Common Stock | 10.07 | - | 61.31 | - | 100.6 | Upgrade
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| Common Dividends Paid | - | - | - | - | -10.54 | Upgrade
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| Other Financing Activities | -2.68 | - | -10.09 | - | -0.92 | Upgrade
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| Financing Cash Flow | 7.39 | - | 51.22 | - | 89.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.75 | 1.27 | 1 | - | - | Upgrade
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| Net Cash Flow | -100.59 | -262.92 | -127.06 | 209.81 | 482.79 | Upgrade
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| Free Cash Flow | -98.63 | -148.33 | -52.18 | 209.81 | 393.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.70% | 2467.00% | Upgrade
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| Free Cash Flow Margin | -44.66% | -52.64% | -63.45% | 44.29% | 62.30% | Upgrade
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| Free Cash Flow Per Share | -1.63 | -2.47 | -0.87 | 3.57 | 7.80 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.09 | Upgrade
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| Cash Income Tax Paid | 1.71 | 15.42 | 4.79 | 9.58 | - | Upgrade
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| Levered Free Cash Flow | -3.39 | -55.99 | -44.82 | 59.33 | 222.97 | Upgrade
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| Unlevered Free Cash Flow | -3.36 | -55.95 | -44.78 | 59.38 | 223.09 | Upgrade
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| Change in Working Capital | -65.68 | -85.44 | 2.31 | -31.74 | -55.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.